| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.533 | 174.637 | 211.491 | 168.106 | 186.356 | 169.348 | 292.132 | 140.812 | 290.770 | 270.436 |
| Total Income - EUR | 148.387 | 193.652 | 222.302 | 156.563 | 210.496 | 198.012 | 272.390 | 285.686 | 363.053 | 363.132 |
| Total Expenses - EUR | 142.315 | 177.869 | 173.154 | 146.796 | 187.494 | 195.642 | 223.643 | 282.787 | 358.620 | 355.400 |
| Gross Profit/Loss - EUR | 6.072 | 15.783 | 49.147 | 9.767 | 23.002 | 2.370 | 48.746 | 2.899 | 4.433 | 7.733 |
| Net Profit/Loss - EUR | 5.091 | 12.944 | 46.448 | 8.695 | 21.370 | 1.059 | 46.078 | 1.874 | 1.747 | 602 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Geocris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.085 | 54.930 | 67.984 | 69.284 | 253.908 | 216.116 | 270.340 | 217.949 | 183.580 | 269.167 |
| Current Assets | 167.290 | 137.119 | 214.959 | 89.062 | 83.199 | 92.949 | 73.447 | 203.230 | 292.512 | 141.409 |
| Inventories | 65.981 | 54.367 | 57.202 | 40.190 | 48.857 | 73.489 | 60.070 | 175.540 | 248.441 | 86.504 |
| Receivables | 98.129 | 70.731 | 131.276 | 44.269 | 30.918 | 16.489 | 9.224 | 22.996 | 20.356 | 52.206 |
| Cash | 3.180 | 12.021 | 26.481 | 4.603 | 3.424 | 2.970 | 4.152 | 4.694 | 23.716 | 2.699 |
| Shareholders Funds | 102.656 | 13.660 | 47.160 | -20.690 | 1.080 | 2.118 | 48.149 | 3.952 | 5.687 | -150.424 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 106.718 | 178.389 | 235.784 | 179.036 | 336.027 | 306.947 | 295.638 | 417.227 | 470.406 | 560.999 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Geocris S.r.l.